Oxford Asset Management’s Block, Inc. XYZ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-3,430
| Closed | -$265K | – | 373 |
|
2023
Q4 | $265K | Buy |
+3,430
| New | +$265K | 0.4% | 106 |
|
2020
Q1 | – | Sell |
-86,475
| Closed | -$5.41M | – | 1367 |
|
2019
Q4 | $5.41M | Buy |
+86,475
| New | +$5.41M | 0.15% | 150 |
|
2019
Q3 | – | Sell |
-129,722
| Closed | -$9.41M | – | 1980 |
|
2019
Q2 | $9.41M | Buy |
+129,722
| New | +$9.41M | 0.2% | 108 |
|